Società: Russell Investment Company II Plc

Fondo Valore Var % Data
RUSSELL INV. II EM. MARKETS DEBT LOC. CURR. U CAP EUR 1.020,1700 0,43% Data06/01/2026
RUSSELL INV. II EURO FIXED INCOME B CAP EUR 1.821,7600 0,18% Data06/01/2026
RUSSELL INV. II EURO FIXED INCOME F CAP EUR 1.467,4686 0,50% Data03/04/2025
RUSSELL INV. II EURO FIXED INCOME P DIS GBP 14,3498 0,09% Data06/01/2026
RUSSELL INV. II EURO FIXED INCOME S CAP EUR 139,3000 0,18% Data06/01/2026
RUSSELL INV. II PAN EUROPEAN EQ. A CAP EUR 2.248,9863 0,71% Data06/01/2026
RUSSELL INV. II PAN EUROPEAN EQ. B CAP EUR 2.585,2800 0,71% Data06/01/2026
RUSSELL INV. II PAN EUROPEAN EQ. F CAP EUR 3.219,3201 0,71% Data06/01/2026
RUSSELL INV. II PAN EUROPEAN EQ. PAMEU CAP EUR 30,7300 0,72% Data06/01/2026
RUSSELL INV. II PAN EUROPEAN EQ. R ROLL-UP EUR 260,8700 0,71% Data06/01/2026
RUSSELL INV. II US QUANT B CAP $ 71,6500 0,69% Data06/01/2026
RUSSELL INV. II US QUANT C CAP EUR 4.563,4502 0,76% Data06/01/2026
RUSSELL INV. II US QUANT P DIS GBP 84,8458 0,67% Data06/01/2026
RUSSELL INV. II WORLD EQ. B CAP $ 64,2800 0,85% Data06/01/2026
RUSSELL INV. II WORLD EQ. C CAP EUR 57,2000 0,92% Data06/01/2026
RUSSELL INV. II WORLD EQ. D CAP GBP 74,6790 0,83% Data06/01/2026
RUSSELL INV. II WORLD EQ. EH-T CAP EUR 37,1400 0,87% Data06/01/2026
RUSSELL INV. II WORLD EQ. J CAP $ 43,1076 0,90% Data15/05/2024
RUSSELL INV. II WORLD EQ. N CAP $ 383,0700 0,84% Data06/01/2026
RUSSELL INV. II WORLD EQ. SH-B CAP GBP 435,0956 0,86% Data06/01/2026
RUSSELL INV. II WORLD EQ. TYA CAP JPY 6.462,5107 0,84% Data06/01/2026